LDB
Lee, Danner & Bass Portfolio holdings
AUM $1.24B
This Quarter Return
+3.3%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$25.5M (-2%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 | $1.48M | |
| 2 | $1.35M | |
| 3 | $1.32M | |
| 4 | $817K | |
| 5 | $724K |
Top Sells
| 1 | $6.64M | |
| 2 | $2.95M | |
| 3 | $1.82M | |
| 4 | $1.71M | |
| 5 | $1.07M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -105 | Closed | -$26.6K | |||
| – | – | -852 | Closed | -$60.5K | |||
| – | – | -299 | Closed | -$48.9K | |||
| – | – | -39 | Closed | -$15.7K | |||
| – | – | -150 | Closed | -$7.26K | |||
| – | – | -1,300 | Closed | -$76.6K | |||
| – | – | -516 | Closed | -$25.5K | |||
| – | – | -447 | Closed | -$12.3K | |||
| – | – | -200 | Closed | -$3.42K | |||
| – | – | -117 | Closed | -$17.8K | |||
| – | – | -872 | Closed | -$11.1K | |||
| – | – | -10 | Closed | -$970 | |||
| – | – | 0 | – | – | |||
| – | – | -4,655 | Closed | -$92.3K | |||
| – | – | -35 | Closed | -$8.39K | |||
| – | – | -167 | Closed | -$106K | |||
| – | – | -82 | Closed | -$2.08K | |||
| – | – | -29 | Closed | -$3.16K | |||
| – | – | -4,400 | Closed | -$88.6K | |||
| – | – | -100 | Closed | -$11.5K | |||
| – | – | -500 | Closed | -$37.8K | |||
| – | – | -865 | Closed | -$40.4K | |||
| – | – | -70 | Closed | -$23.9K | |||
| – | – | -450 | Closed | -$20.4K | |||
| – | – | -146 | Closed | -$17.4K |
